We are live on ! Find out more
CAL

Capital Advisors Ltd Portfolio holdings

AUM $991M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
1 Year Est. Return
+19.82%
3 Year Est. Return
+54.16%
5 Year Est. Return
+56.36%
10 Year Est. Return
+183.12%
AUM
$806M
AUM Growth
+$35.8M
Cap. Flow
-$11.5M
Cap. Flow %
-1.43%
Top 10 Hldgs %
42.82%
Holding
1,671
New
86
Increased
356
Reduced
348
Closed
116

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$873K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$832K
3
FMQQ icon
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
+$790K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$757K
5
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$574K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M
2
IYT icon
iShares US Transportation ETF
IYT
+$1.61M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$960K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$837K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$830K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.49%
2 Technology 3.86%
3 Financials 1.78%
4 Industrials 1.62%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REFI
801
Chicago Atlantic Real Estate Finance
REFI
$251M
$9K ﹤0.01%
568
– –
RIVN icon
802
Rivian
RIVN
$23.6B
$9K ﹤0.01%
838
– –
TPR icon
803
Tapestry
TPR
$30.3B
$9K ﹤0.01%
200
– –
ULTA icon
804
Ulta Beauty
ULTA
$21.8B
$9K ﹤0.01%
23
-4
-15% -$1.5K
VLO icon
805
Valero Energy
VLO
$89.5B
$9K ﹤0.01%
65
-23
-26% -$3.34K
SRCL
806
DELISTED
Stericycle Inc
SRCL
$9K ﹤0.01%
143
-10
-7% -$594
AAP icon
807
Advance Auto Parts
AAP
$3.53B
$8K ﹤0.01%
212
-33
-13% -$1.75K
ABNB icon
808
Airbnb
ABNB
$90.8B
$8K ﹤0.01%
67
-3
-4% -$389
ACI icon
809
Albertsons Companies
ACI
$5.85B
$8K ﹤0.01%
426
+180
+73% +$3.52K
AMP icon
810
Ameriprise Financial
AMP
$47.8B
$8K ﹤0.01%
18
– –
BABA icon
811
Alibaba
BABA
$276B
$8K ﹤0.01%
78
+2
+3% +$164
BALL icon
812
Ball Corp
BALL
$17.5B
$8K ﹤0.01%
113
– –
BKR icon
813
Baker Hughes
BKR
$58.3B
$8K ﹤0.01%
224
+191
+579% +$6.71K
CASY icon
814
Casey's General Stores
CASY
$32.1B
$8K ﹤0.01%
21
-10
-32% -$3.74K
CBRE icon
815
CBRE Group
CBRE
$43.3B
$8K ﹤0.01%
67
+48
+253% +$5.23K
CHPT icon
816
ChargePoint
CHPT
$134M
$8K ﹤0.01%
287
+271
+1,694% +$9.42K
CPRT icon
817
Copart
CPRT
$28.5B
$8K ﹤0.01%
161
-102
-39% -$5.3K
ELVN icon
818
Enliven Therapeutics
ELVN
$3.78B
$8K ﹤0.01%
302
– –
FAF icon
819
First American
FAF
$7.98B
$8K ﹤0.01%
120
– –
IOVA icon
820
Iovance Biotherapeutics
IOVA
$2.04B
$8K ﹤0.01%
885
– –
KMT icon
821
Kennametal
KMT
$2.56B
$8K ﹤0.01%
306
– –
KNF icon
822
Knife River
KNF
$4.33B
$8K ﹤0.01%
95
– –
LH icon
823
Labcorp
LH
$25.2B
$8K ﹤0.01%
38
– –
PBH icon
824
Prestige Consumer Healthcare
PBH
$2.47B
$8K ﹤0.01%
107
– –
PCB icon
825
PCB Bancorp
PCB
$394M
$8K ﹤0.01%
424
– –
31 32
33
34 35

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return

Capital Advisors Ltd's Q3 2024 Portfolio in Review

As of Q3 2024, Capital Advisors Ltd held 1,671 positions worth $806M, up 4.6% from $771M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Advisors Ltd's Q3 2024 filing shows 86 new, 356 increased, 348 reduced and 116 closed positions. Its largest new stake was Albemarle: 187 shares worth $18K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.81M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.5% of assets, up from 7.4% a quarter earlier, followed by Technology and Financials.

  • Capital Advisors Ltd's largest Q3 2024 buy was Albemarle: 187 shares worth $18K.
  • Capital Advisors Ltd added most to Invesco QQQ Trust in Q3 2024, an estimated $873K increase.
  • Capital Advisors Ltd's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.81M.
  • Capital Advisors Ltd fully exited Estee Lauder in Q3 2024, selling an estimated $109K.
  • Capital Advisors Ltd's ten largest holdings make up 43% of its $806M portfolio in Q3 2024.
  • Capital Advisors Ltd opened 86 new positions and closed 116 in Q3 2024.
  • Capital Advisors Ltd's portfolio value rose 4.6% quarter-over-quarter to $806M.

Based on Capital Advisors Ltd's 13F filing for Q3 2024, filed 24 Oct 2024.